State Street

State Street Portfolio holdings

AUM $2.88T
1-Year Est. Return 26.58%
 

State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.

This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06T
AUM Growth
+$252B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$3.23B
3 +$2.18B
4
AVGO icon
Broadcom
AVGO
+$2.17B
5
AMZN icon
Amazon
AMZN
+$1.86B

Sector Composition

1 Technology 26.12%
2 Financials 12.8%
3 Healthcare 12.79%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$90.4M ﹤0.01%
2,068,350
+95,516
1352
$90.1M ﹤0.01%
955,576
+54,801
1353
$90M ﹤0.01%
3,515,610
+273,455
1354
$90M ﹤0.01%
4,700,631
+17,751
1355
$90M ﹤0.01%
129,159
+2,822
1356
$89.9M ﹤0.01%
1,525,389
-22,429
1357
$89.7M ﹤0.01%
789,352
+18,408
1358
$89.2M ﹤0.01%
1,129,953
-18,901
1359
$89.2M ﹤0.01%
8,856,600
+324,158
1360
$89.2M ﹤0.01%
749,669
-27,320
1361
$89M ﹤0.01%
5,780,872
-411,462
1362
$88.7M ﹤0.01%
687,589
+31,466
1363
$88.7M ﹤0.01%
933,443
+6,368
1364
$88.6M ﹤0.01%
2,613,076
+149,794
1365
$88.5M ﹤0.01%
5,379,416
+315,089
1366
$88.2M ﹤0.01%
830,813
+160,902
1367
$88.2M ﹤0.01%
1,339,745
+54,795
1368
$88.1M ﹤0.01%
1,235,075
+10,261
1369
$88.1M ﹤0.01%
299,171
+11,797
1370
$87.9M ﹤0.01%
607,940
+9,090
1371
$87.9M ﹤0.01%
10,000,775
-608,948
1372
$87.9M ﹤0.01%
5,301,530
-1,121,511
1373
$87.9M ﹤0.01%
2,495,344
+147,504
1374
$87.9M ﹤0.01%
4,980,452
+367,022
1375
$87.8M ﹤0.01%
1,144,403
+23,845